+48.6%
ENTG vs TPG
+81.8%
-33.2%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.6% | +0.5% | +1.1% |
| 7D | +1.2% | -9.4% | +10.6% | +7.7% |
| 30D | -12.9% | -5.3% | -7.6% | -10.5% |
| 3M | -3.1% | +12.9% | -16.0% | -11.7% |
| 6M | +21.0% | +20.1% | +0.9% | +4.6% |
| YTD | +67.0% | -22.5% | +89.5% | +95.1% |
| 1Y | +68.6% | -19.7% | +88.3% | +91.8% |
| 3Y | +48.6% | +81.2% | -32.6% | -6.7% |
| All | +48.6% | +81.8% | -33.2% | -6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded TPG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling